Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,612
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$46.4M
3
+$13.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$13.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M

Top Sells

1
+$37.4M
2
+$32.4M
3
+$30.4M
4
GLD icon
SPDR Gold Trust
GLD
+$27.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M

Sector Composition

1 Technology 15.76%
2 Financials 10.14%
3 Healthcare 8.37%
4 Consumer Discretionary 8.08%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.8M 0.25%
772,238
-7,126
102
$57.3M 0.25%
1,499,503
-131,256
103
$56.6M 0.25%
1,115,207
+436
104
$55M 0.24%
386,335
+36,762
105
$54.9M 0.24%
189,928
+19,246
106
$53.4M 0.23%
201,383
-568
107
$52.9M 0.23%
679,804
-14,646
108
$52.8M 0.23%
177,133
+23,524
109
$51.9M 0.23%
147,129
+7,298
110
$51.2M 0.22%
246,299
+20,074
111
$49.7M 0.22%
736,732
-30,275
112
$49M 0.21%
331,528
+4,057
113
$48.4M 0.21%
168,198
+3,025
114
$48.3M 0.21%
565,856
-30,304
115
$47.4M 0.21%
175,415
-2,419
116
$47.2M 0.21%
405,116
-10,883
117
$46.7M 0.2%
281,011
+1,759
118
$46.6M 0.2%
338,995
+10,677
119
$46.3M 0.2%
484,864
+13,296
120
$46.2M 0.2%
150,502
+9,723
121
$45.8M 0.2%
549,019
-1,774
122
$44.6M 0.2%
467,023
+2,013
123
$42.4M 0.19%
571,729
+15,743
124
$42.1M 0.18%
285,175
-4,112
125
$41.6M 0.18%
192,560
+799
3 4
5
6 7